LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
Deckers Outdoor
DECK
|
+$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1276
DELISTED
CATALENT, INC.
CTLT
| $593K | 0.01% |
10,500
-400
| -4% | -$22.6K |
|
1277
Ironwood Pharmaceuticals
IRWD
$193M
| $592K | 0.01% |
68,000
-700
| -1% | -$6.1K |
|
1278
Ligand Pharmaceuticals
LGND
$3.28B
| $592K | 0.01% |
8,100
-100
| -1% | -$7.31K |
|
|
ALEX
1279
Alexander & Baldwin
ALEX
$1.37B
| $591K | 0.01% |
35,900
-400
| -1% | -$6.59K |
|
1280
Hormel Foods
HRL
$13.9B
| $590K | 0.01% |
16,900
-600
| -3% | -$20.9K |
|
1281
G-III Apparel Group
GIII
$1.15B
| $586K | 0.01% |
20,200
-200
| -1% | -$5.8K |
|
1282
American Airlines Group
AAL
$8.36B
| $585K | 0.01% |
38,100
-1,400
| -4% | -$21.5K |
|
1283
Buckle
BKE
$3.1B
| $584K | 0.01% |
14,500
-400
| -3% | -$16.1K |
|
1284
Globe Life
GL
$11.5B
| $582K | 0.01% |
5,000
-200
| -4% | -$23.3K |
|
1285
Regency Centers
REG
$13.1B
| $581K | 0.01% |
9,600
-300
| -3% | -$18.2K |
|
1286
Adeia
ADEA
$1.7B
| $580K | 0.01% |
53,100
-500
| -0.9% | -$5.46K |
|
1287
News Corp Class A
NWSA
$16.3B
| $579K | 0.01% |
22,100
-900
| -4% | -$23.6K |
|
1288
Employers Holdings
EIG
$988M
| $576K | 0.01% |
12,700
-200
| -2% | -$9.08K |
|
1289
Digi International
DGII
$1.33B
| $575K | 0.01% |
18,000
| – | – |
|
1290
Henry Schein
HSIC
$8.37B
| $574K | 0.01% |
7,600
-300
| -4% | -$22.7K |
|
1291
Match Group
MTCH
$9.02B
| $573K | 0.01% |
15,800
-600
| -4% | -$21.8K |
|
|
TGI
1292
DELISTED
Triumph Group
TGI
| $573K | 0.01% |
38,100
-400
| -1% | -$6.02K |
|
1293
Perdoceo Education
PRDO
$2.22B
| $571K | 0.01% |
32,500
-400
| -1% | -$7.02K |
|
1294
SiriusPoint
SPNT
$2.21B
| $569K | 0.01% |
44,800
-500
| -1% | -$6.36K |
|
1295
Koppers
KOP
$557M
| $568K | 0.01% |
10,300
-100
| -1% | -$5.52K |
|
|
JWN
1296
DELISTED
Nordstrom
JWN
| $568K | 0.01% |
28,000
+800
| +3% | +$16.2K |
|
1297
XPEL
XPEL
$1.01B
| $567K | 0.01% |
10,500
-100
| -0.9% | -$5.4K |
|
1298
Stellar Bancorp
STEL
$1.61B
| $565K | 0.01% |
23,200
-300
| -1% | -$7.31K |
|
1299
Assurant
AIZ
$10.6B
| $565K | 0.01% |
3,000
-200
| -6% | -$37.6K |
|
1300
Ichor Holdings
ICHR
$598M
| $564K | 0.01% |
14,600
-100
| -0.7% | -$3.86K |
|